| 日期 | 单位净值 |
| 2023-03-24 | 0.4424 |
| 2023-03-17 | 0.4429 |
| 2023-03-10 | 0.4434 |
| 2023-03-03 | 0.4439 |
| 2023-02-24 | 0.4443 |
| 2023-02-17 | 0.4448 |
| 2023-02-10 | 0.4453 |
| 2023-02-03 | 0.4458 |
| 2023-01-20 | 0.4468 |
| 2023-01-13 | 0.4473 |
| 2023-01-06 | 0.4477 |
| 2022-12-30 | 0.4482 |
| 2022-12-23 | 0.4487 |
| 2022-12-16 | 0.4492 |
| 2022-12-09 | 0.4497 |
| 2022-12-02 | 0.4502 |